Demco Public Co. Ltd. (DEMCO) Stock Statistics & Valuation Metrics
Total Valuation
Demco Public Co. Ltd. has a market cap or net worth of THB 2.70B. The enterprise value is THB 3.85B.
- Market Cap
- THB 2.70B
- Enterprise Value
- THB 3.85B
Share Statistics
Demco Public Co. Ltd. has 753,782,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 753,782,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Demco Public Co. Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.67%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.67%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.14M
- Profits Per Employee
- 30.67K
- Employee Count
- 417
- Asset Turnover
- 0.36
- Inventory Turnover
- 8.19
Valuation Ratios
The current PE Ratio of Demco Public Co. Ltd. is 52.40. Demco Public Co. Ltd.’s PEG ratio is -0.07.
- PE Ratio
- 52.40
- PS Ratio
- 1.33
- PB Ratio
- 0.72
- Price to FCF
- 9.75
- Price to Operating Cash Flow
- 8.71
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Demco Public Co. Ltd. had revenue of 2.14B and earned 12.79M in profits. Earnings per share was 0.02.
- Revenue
- 2.14B
- Gross Profit
- 321.14M
- Operating Income
- 33.56M
- Pretax Income
- 4.46M
- Net Income
- 12.79M
- EBITDA
- 119.38M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 302.92M and capital expenditures -32.40M, giving a free cash flow of 270.52M billion.
- Operating Cash Flow
- 302.92M
- Free Cash Flow
- 270.52M
- Free Cash Flow per Share
- 0.36
Dividends & Yields
Demco Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.25%
- Earnings Yield
- 1.90%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -13.53%
- 50-Day Moving Average
- 3.54
- 200-Day Moving Average
- 2.98
- Relative Strength Index (RSI)
- 55.38
- Average Volume (3m)
- 440.07K
Important Dates
Demco Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Demco Public Co. Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 31.56%
- Current Ratio
- 0.75
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 9.07
- Interest Coverage Ratio
- 0.56
Taxes
In the past 12 months, Demco Public Co. Ltd. has paid -8.33M in taxes.
- Income Tax
- -8.33M
- Effective Tax Rate
- -1.87
Enterprise Valuation
Demco Public Co. Ltd. EV to EBITDA ratio is 37.98, with an EV/FCF ratio of 13.54.
- EV to Sales
- 1.84
- EV to EBITDA
- 37.98
- EV to Free Cash Flow
- 13.54
- EV to Operating Cash Flow
- 12.09
Balance Sheet
Demco Public Co. Ltd. has THB 26.98M in cash and marketable securities with THB 1.05B in debt, giving a net cash position of -THB 1.03B billion.
- Cash & Marketable Securities
- THB 26.98M
- Total Debt
- THB 1.05B
- Net Cash
- -THB 1.03B
- Net Cash Per Share
- -THB 1.36
- Tangible Book Value Per Share
- THB 4.45
Margins
Gross margin is 13.01%, with operating margin of 0.05%, and net profit margin of 2.53%.
- Gross Margin
- 13.01%
- Operating Margin
- 0.05%
- Pretax Margin
- 0.88%
- Net Profit Margin
- 2.53%
- EBITDA Margin
- 4.85%
- EBIT Margin
- 2.11%
Analyst Forecast
The average price target for Demco Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.29%
- EPS Growth Forecast
- ―
